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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$42.5M
Cap. Flow
-$48.3M
Cap. Flow %
-24.49%
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$643K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K
5
VT icon
Vanguard Total World Stock ETF
VT
+$455K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Consumer Discretionary 2.97%
3 Technology 1.82%
4 Real Estate 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$155B
$2.4K ﹤0.01%
46
+1
+2% +$52
CNK icon
352
Cinemark Holdings
CNK
$4.24B
$2.38K ﹤0.01%
+66
New +$2.61K
AMAT icon
353
Applied Materials
AMAT
$403B
$2.33K ﹤0.01%
52
-1,439
-97% -$60.6K
LYG icon
354
Lloyds Banking Group
LYG
$89.5B
$2.32K ﹤0.01%
817
-7,183
-90% -$22.2K
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.31K ﹤0.01%
+137
New +$2.42K
CNI icon
356
Canadian National Railway
CNI
$76.9B
$2.31K ﹤0.01%
+25
New +$2.3K
RCI icon
357
Rogers Communications
RCI
$18.3B
$2.3K ﹤0.01%
+43
New +$2.25K
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$21.9B
$2.29K ﹤0.01%
+42
New +$2.29K
MSM icon
359
MSC Industrial Direct
MSM
$6.89B
$2.23K ﹤0.01%
+30
New +$2.31K
PRU icon
360
Prudential Financial
PRU
$42.4B
$2.21K ﹤0.01%
22
– –
MKL icon
361
Markel Group
MKL
$23.3B
$2.18K ﹤0.01%
+2
New +$2.1K
LYB icon
362
LyondellBasell Industries
LYB
$20B
$2.15K ﹤0.01%
+25
New +$2.13K
RYAAY icon
363
Ryanair
RYAAY
$30.4B
$2.12K ﹤0.01%
+83
New +$2.35K
RPM icon
364
RPM International
RPM
$13.7B
$2.08K ﹤0.01%
+34
New +$2.01K
PYPL icon
365
PayPal
PYPL
$48.9B
$2.06K ﹤0.01%
18
-1,303
-99% -$144K
PSEC icon
366
Prospect Capital
PSEC
$1.07B
$2.03K ﹤0.01%
311
-9,944
-97% -$65.8K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$1.92K ﹤0.01%
+85
New +$1.89K
WLL
368
DELISTED
Whiting Petroleum Corporation
WLL
$1.87K ﹤0.01%
1
– –
ABBV icon
369
AbbVie
ABBV
$443B
$1.82K ﹤0.01%
+25
New +$1.97K
NVDA icon
370
NVIDIA
NVDA
$4.86T
$1.81K ﹤0.01%
+440
New +$1.82K
MCHI icon
371
iShares MSCI China ETF
MCHI
$6.32B
$1.78K ﹤0.01%
30
– –
RHP icon
372
Ryman Hospitality Properties
RHP
$8.43B
$1.78K ﹤0.01%
+22
New +$1.8K
ROST icon
373
Ross Stores
ROST
$80.5B
$1.78K ﹤0.01%
+18
New +$1.75K
TRI icon
374
Thomson Reuters
TRI
$42.8B
$1.74K ﹤0.01%
+26
New +$1.72K
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
$1.74K ﹤0.01%
+35
New +$1.81K
13 14
15
16 17

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Simon Quick Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Simon Quick Advisors held 619 positions worth $197M, down 18% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $48.3M in Q2 2019, closing 150 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simon Quick Advisors opened a new position in Carlyle Secured Lending worth $77.1K.

  • Simon Quick Advisors's largest Q2 2019 buy was Carlyle Secured Lending: 5,057 shares worth $77.1K.
  • Simon Quick Advisors added most to Ball Corp in Q2 2019, an estimated $4.14M increase.
  • Simon Quick Advisors's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.3M.
  • Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $9.04M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $197M portfolio in Q2 2019.
  • Simon Quick Advisors opened 227 new positions and closed 150 in Q2 2019.
  • Simon Quick Advisors's portfolio value fell 18% quarter-over-quarter to $197M.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.